47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
715,713 GBP2024-12-31
674,180 GBP2023-12-31
Total Inventories
447,371 GBP2024-12-31
452,106 GBP2023-12-31
Debtors
444,676 GBP2024-12-31
548,032 GBP2023-12-31
Cash at bank and in hand
753 GBP2024-12-31
43,801 GBP2023-12-31
Current Assets
892,800 GBP2024-12-31
1,043,939 GBP2023-12-31
Creditors
Amounts falling due within one year
1,042,628 GBP2024-12-31
1,123,471 GBP2023-12-31
Net Current Assets/Liabilities
149,828 GBP2024-12-31
79,532 GBP2023-12-31
Total Assets Less Current Liabilities
565,885 GBP2024-12-31
594,648 GBP2023-12-31
Creditors
Amounts falling due after one year
165,580 GBP2024-12-31
271,931 GBP2023-12-31
Net Assets/Liabilities
334,780 GBP2024-12-31
269,805 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,680 GBP2024-12-31
269,705 GBP2023-12-31
Equity
334,780 GBP2024-12-31
269,805 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,463 GBP2023-12-31
Plant and equipment
288,968 GBP2024-12-31
244,636 GBP2023-12-31
Furniture and fittings
104,562 GBP2024-12-31
103,854 GBP2023-12-31
Motor vehicles
303,199 GBP2024-12-31
271,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,415,990 GBP2024-12-31
1,293,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,151 GBP2024-12-31
164,104 GBP2023-12-31
Furniture and fittings
95,313 GBP2024-12-31
88,311 GBP2023-12-31
Motor vehicles
150,641 GBP2024-12-31
177,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,277 GBP2024-12-31
619,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,076 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,239 GBP2024-12-31
Plant and equipment
101,817 GBP2024-12-31
80,532 GBP2023-12-31
Furniture and fittings
9,249 GBP2024-12-31
15,543 GBP2023-12-31
Motor vehicles
152,558 GBP2024-12-31
94,242 GBP2023-12-31
Owned/Freehold, Land and buildings
462,529 GBP2023-12-31
Trade Debtors/Trade Receivables
436,051 GBP2024-12-31
535,789 GBP2023-12-31
Prepayments/Accrued Income
6,932 GBP2024-12-31
12,243 GBP2023-12-31
Other Debtors
1,693 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,817 GBP2024-12-31
96,377 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,329 GBP2024-12-31
545,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,810 GBP2024-12-31
141,114 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,569 GBP2024-12-31
54,988 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,706 GBP2024-12-31
171,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,265 GBP2024-12-31
32,318 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
20,000 GBP2024-12-31
78,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,132 GBP2024-12-31
3,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,000 GBP2024-12-31
191,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,580 GBP2024-12-31
80,034 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31